CDE Global Financials

£53.4 M

Revenue FY, 2016
Gross profit (FY, 2016)14.2 M
Gross profit margin (FY, 2016), %26.6%
Net income (FY, 2016)5.1 M
EBITDA (FY, 2016)5 M
EBIT (FY, 2016)4.6 M
Cash, 31-Dec-201613.6 M

Capital Structure

Summary Metrics

Founding Date

1992

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

595.7 k(423.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m5.1 m

Cash From Operating Activities

1.2 m(3 m)2.8 m1.4 m1.2 m956.7 k867.5 k1.8 m4.2 m9.5 m

Dividends Paid

45 k2.2 m

Cash From Financing Activities

(96.2 k)859.4 k(475.4 k)(6.5 k)(432.4 k)(515 k)(349.7 k)(42.6 k)(232.2 k)(216.9 k)

Net Change in Cash

619 k(2.1 m)518 k441.6 k186.7 k411.6 k191.6 k1.4 m4.2 m5.2 m

Income Taxes Paid

1.9 k(108.9 k)

Ratios

GBPY, 2016

Revenue/Employee

446.7 k

Financial Leverage

2.7 x
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